COIN Yolanda YOLO's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,938.92 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 23, 2026 9:40am ET | $162.38 | 55 | $8,930.90 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $154.25 | 55 | $8,483.85 | $8,491.84 |
$-447.05 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 27, 2026 9:45am ET | $172.33 | 49 | $8,444.17 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 49 | $9,589.30 | $9,636.97 |
+$1,145.13 (+13.6%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Mar 19, 2026 9:30am ET | $195.24 | 49 | $9,566.86 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $185.07 | 49 | $9,068.51 | $9,138.62 |
$-498.35 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:40am ET | $164.63 | 55 | $9,054.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 55 | $10,171.70 | $10,255.40 |
+$1,116.78 (+12.3%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:35am ET | $179.84 | 57 | $10,250.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $199.40 | 57 | $11,366.08 | $11,370.61 |
+$1,115.21 (+10.9%) |
🎯 +5% Target
5d held |